Coast Entertainment Holdings Limited (ASX:CEH)

ASX:CEH Statistics

Total Valuation

ASX:CEH has a market cap or net worth of AUD 217.59 million. The enterprise value is 184.48 million.

Market Cap	217.59M
Enterprise Value	184.48M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CEH has 388.56 million shares outstanding. The number of shares has decreased by -8.24% in one year.

Current Share Class	388.56M
Shares Outstanding	388.56M
Shares Change (YoY)	-8.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	59.12%
Float	299.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	435.19
PS Ratio	2.26
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.05, with an EV/FCF ratio of -5.11.

EV / Earnings	-1,647.16
EV / Sales	1.91
EV / EBITDA	62.05
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	-0.02
Interest Coverage	-155.25

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	5.46

Taxes

Income Tax	-951,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.27, so ASX:CEH's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.43%
50-Day Moving Average	0.52
200-Day Moving Average	0.43
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	215,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CEH had revenue of AUD 96.40 million and -112,000 in losses. Loss per share was -0.00.

Revenue	96.40M
Gross Profit	72.65M
Operating Income	-9.78M
Pretax Income	-1.06M
Net Income	-112,000
EBITDA	2.61M
EBIT	-9.78M
Loss Per Share	-0.00

Balance Sheet

The company has 33.88 million in cash and 765,000 in debt, with a net cash position of 33.11 million or 0.09 per share.

Cash & Cash Equivalents	33.88M
Total Debt	765,000
Net Cash	33.11M
Net Cash Per Share	0.09
Equity (Book Value)	221.05M
Book Value Per Share	0.56
Working Capital	14.25M

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -48.68 million, giving a free cash flow of -36.12 million.

Operating Cash Flow	12.56M
Capital Expenditures	-48.68M
Free Cash Flow	-36.12M
FCF Per Share	-0.09

Margins

Gross margin is 75.36%, with operating and profit margins of -10.15% and -0.12%.

Gross Margin	75.36%
Operating Margin	-10.15%
Pretax Margin	-1.10%
Profit Margin	-0.12%
EBITDA Margin	2.71%
EBIT Margin	-10.15%
FCF Margin	n/a

Dividends & Yields

ASX:CEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.24%
Shareholder Yield	8.24%
Earnings Yield	-0.05%
FCF Yield	-16.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CEH has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3